Betterment LLC

Betterment LLC Portfolio holdings

AUM $50.6B
1-Year Est. Return 11.02%
This Quarter Est. Return
1 Year Est. Return
+11.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$219M
3
+$159M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$120M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$91.5M

Top Sells

1
+$355M
2
+$84.7M
3
+$50M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K ﹤0.01%
10,988
-205
102
$326K ﹤0.01%
16,905
+2,232
103
$322K ﹤0.01%
2,243
-11
104
$321K ﹤0.01%
4,376
-22
105
$278K ﹤0.01%
9,605
-3,103
106
$277K ﹤0.01%
3,028
+138
107
$271K ﹤0.01%
7,002
-1,868
108
$261K ﹤0.01%
2,242
-576
109
$253K ﹤0.01%
7,544
+634
110
$251K ﹤0.01%
3,016
+27
111
$230K ﹤0.01%
+6,131
112
$224K ﹤0.01%
+2,950
113
– –
-4,751
114
– –
-10,100
1 2 3 4
5